Grupo Televisa Revenue vs. Cash Flow from Operations

GRPFF
 Stock
  

USD 1.10  0.00  0.00%   

For Grupo Televisa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Televisa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Televisa SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Televisa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Televisa SAB over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
Please note, there is a significant difference between Grupo Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Televisa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Televisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Grupo Televisa SAB Cash Flow from Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Televisa's current stock value. Our valuation model uses many indicators to compare Grupo Televisa value to that of its competitors to determine the firm's financial worth.
Grupo Televisa SAB is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about  0.28  of Cash Flow from Operations per Revenue. The ratio of Revenue to Cash Flow from Operations for Grupo Televisa SAB is roughly  3.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Televisa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Televisa's OTC Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Televisa's earnings, one of the primary drivers of an investment's value.

Grupo Revenue vs. Competition

Grupo Televisa SAB is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Telecom Services industry is currently estimated at about 1.04 Trillion. Grupo Televisa holds roughly 103.52 Billion in revenue claiming about 10% of equities listed under Telecom Services industry.

Grupo Cash Flow from Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grupo Televisa 
Revenue 
 = 
Money Received 
Discounts and Returns 
103.52 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Grupo Televisa 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
29.32 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Grupo Cash Flow from Operations Comparison

Grupo Televisa is currently under evaluation in cash flow from operations category among related companies.

Grupo Televisa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Televisa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Televisa will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Televisa's change in net profit over the period of time. It can combine multiple indicators of Grupo Televisa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 37191 people.

Grupo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grupo Televisa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Televisa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Televisa's important profitability drivers and their relationship over time.

Use Grupo Televisa in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Televisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Televisa will appreciate offsetting losses from the drop in the long position's value.

Grupo Televisa Pair Trading

Grupo Televisa SAB Pair Trading Analysis

The ability to find closely correlated positions to Grupo Televisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Televisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Televisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Televisa SAB to buy it.
The correlation of Grupo Televisa is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Televisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Televisa SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Televisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Grupo Televisa position

In addition to having Grupo Televisa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Please check Risk vs Return Analysis. Note that the Grupo Televisa SAB information on this page should be used as a complementary analysis to other Grupo Televisa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Grupo OTC Pink Sheet analysis

When running Grupo Televisa SAB price analysis, check to measure Grupo Televisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.
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To fully project Grupo Televisa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Televisa SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Televisa's income statement, its balance sheet, and the statement of cash flows.
Potential Grupo Televisa investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Grupo Televisa investors may work on each financial statement separately, they are all related. The changes in Grupo Televisa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Televisa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.